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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

One Ascent Capital Opportunities Fund

OACOX | Fund

$10.68

$32.2 M

0.00%

-

Vitals

YTD Return

4.4%

1 yr return

8.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32.2 M

Holdings in Top 10

46.3%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

One Ascent Capital Opportunities Fund

OACOX | Fund

$10.68

$32.2 M

0.00%

-

OACOX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    One Ascent Capital Opportunities Fund
  • Fund Family Name
    OneAscent Investments
  • Inception Date
    Dec 27, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

OACOX - Performance

Return Ranking - Trailing

Period OACOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OACOX Return Category Return Low Category Return High Rank in Category (%)
2025 1.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OACOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OACOX Return Category Return Low Category Return High Rank in Category (%)
2025 3.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

OACOX - Holdings

Concentration Analysis

OACOX Category Low Category High OACOX % Rank
Net Assets 32.2 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 14.9 M N/A N/A N/A
Weighting of Top 10 46.31% N/A N/A N/A

Top 10 Holdings

  1. Conserv Solutions, Inc series B preferred 6.15%
  2. Shyid AI, Inc. 5.19%
  3. Hamilton Lane Venture Capital and Growth Fund 4.86%
  4. Tango Tango Inc 4.83%
  5. Hamilton Lane Private Secondary Fund 4.75%
  6. Lumos Alpine Parent, LLC 4.66%
  7. Overmatch Principal Mineral SPV LLC 4.66%
  8. First American Government Obligations Fund Class X 4.22%
  9. Overmatch Armada SPV B-1 LLC 3.88%
  10. For Days Inc 3.11%

Asset Allocation

Weighting Return Low Return High OACOX % Rank
Stocks 		11.08% N/A N/A N/A
Cash 		4.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High OACOX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High OACOX % Rank
US 		11.08% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

OACOX - Expenses

Operational Fees

OACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OACOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OACOX - Distributions

Dividend Yield Analysis

OACOX Category Low Category High OACOX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

OACOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

OACOX Category Low Category High OACOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OACOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OACOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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